SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 488,303 Value ($000) $11,915 Avg Close — Range —
Q2 2025
Shares 569,603 Value ($000) $13,887 Avg Close — Range —
Q1 2025
Shares 182,448 Value ($000) $4,441 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 63,365 Value ($000) $3,036 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $18 Avg Close — Range —